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Pitcairn Portfolio holdings
AUM
$1.27B
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.85%
AUM
$1.08B
AUM Growth
+$65.9M
(+6.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
585
New
57
Increased
187
Reduced
272
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.58M |
| 2 |
L3Harris
LHX
|
+$1.52M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.34M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.09M |
| 5 |
Illumina
ILMN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$12.1M |
| 2 |
Lumen
LUMN
|
+$1.94M |
| 3 |
Bank of America
BAC
|
+$1.93M |
| 4 |
GE Aerospace
GE
|
+$1.83M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.71% |
| 2 | Miscellaneous | 23.48% |
| 3 | Technology | 11.1% |
| 4 | Financials | 9.27% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Forward Air
FWRD
$553M
| $369K | 0.03% |
5,277
+2
| +0% | +$136 |
|
327
Workday
WDAY
$44.8B
| $369K | 0.03% |
2,244
-108
| -5% | -$17.9K |
|
328
Motorola Solutions
MSI
$76.1B
| $366K | 0.03% |
2,271
-34
| -1% | -$5.6K |
|
329
Vertex Pharmaceuticals
VRTX
$132B
| $364K | 0.03% |
1,660
-44
| -3% | -$8.9K |
|
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $363K | 0.03% |
22,404
| – | – |
|
331
Omnicell
OMCL
$1.53B
| $363K | 0.03% |
4,449
+216
| +5% | +$16.6K |
|
332
ALPS REIT Dividend Dogs ETF
RDOG
$11M
| $363K | 0.03% |
7,488
-172
| -2% | -$8.31K |
|
333
Sarepta Therapeutics
SRPT
$2.33B
| $363K | 0.03% |
+2,816
| New | +$284K |
|
334
Vicor
VICR
$8.48B
| $363K | 0.03% |
7,765
-470
| -6% | -$17.9K |
|
335
Intercontinental Exchange
ICE
$87.9B
| $359K | 0.03% |
3,881
-36
| -0.9% | -$3.34K |
|
336
Carlisle Companies
CSL
$13.4B
| $357K | 0.03% |
2,206
-79
| -3% | -$12.2K |
|
337
Chubb
CB
$130B
| $355K | 0.03% |
2,284
-28
| -1% | -$4.28K |
|
338
IQVIA
IQV
$42.3B
| $355K | 0.03% |
2,301
-70
| -3% | -$10.2K |
|
339
Stanley Black & Decker
SWK
$13.8B
| $352K | 0.03% |
+2,123
| New | +$329K |
|
340
SEI Investments
SEIC
$12.9B
| $351K | 0.03% |
5,356
-112
| -2% | -$6.96K |
|
341
Jones Lang LaSalle
JLL
$15.9B
| $350K | 0.03% |
2,008
-1,568
| -44% | -$247K |
|
342
Progressive
PGR
$125B
| $349K | 0.03% |
4,829
-422
| -8% | -$30.4K |
|
343
Air Products & Chemicals
APD
$65.7B
| $348K | 0.03% |
1,481
+11
| +0.7% | +$2.48K |
|
344
Fidelity National Information Services
FIS
$19.6B
| $345K | 0.03% |
2,482
-240
| -9% | -$32.2K |
|
345
SouthState Bank Corp
SSB
$10.2B
| $343K | 0.03% |
3,952
-26
| -0.7% | -$2.11K |
|
346
Verisk Analytics
VRSK
$23.2B
| $342K | 0.03% |
2,289
-178
| -7% | -$26.4K |
|
347
Corning
GLW
$145B
| $341K | 0.03% |
11,722
-1,560
| -12% | -$45.3K |
|
348
Pinnacle Financial Partners Inc
PNFP
$15B
| $340K | 0.03% |
+5,312
| New | +$321K |
|
349
Colgate-Palmolive
CL
$70.2B
| $337K | 0.03% |
4,905
-163
| -3% | -$11.1K |
|
350
DXC Technology
DXC
$1.75B
| $337K | 0.03% |
+8,949
| New | +$292K |
|
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Pitcairn's Q4 2019 Portfolio in Review
As of Q4 2019, Pitcairn held 585 positions worth $1.08B, up 6.5% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pitcairn's Q4 2019 filing shows 57 new, 187 increased, 272 reduced and 48 closed positions. Its largest new stake was NYLIM Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M. The largest sale was Direxion Auspice Broad Commodity Strategy ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.
- Pitcairn's largest Q4 2019 buy was NYLIM Hedge Multi-Strategy Tracker ETF: 278,205 shares worth $8.57M.
- Pitcairn added most to L3Harris in Q4 2019, an estimated $1.52M increase.
- Pitcairn's biggest Q4 2019 reduction was Direxion Auspice Broad Commodity Strategy ETF, cutting an estimated $12.1M.
- Pitcairn fully exited Lumen in Q4 2019, selling an estimated $1.94M.
- Pitcairn's ten largest holdings make up 52% of its $1.08B portfolio in Q4 2019.
- Pitcairn opened 57 new positions and closed 48 in Q4 2019.
- Pitcairn's portfolio value rose 6.5% quarter-over-quarter to $1.08B.
Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.